Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 150,000 | 02/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 35,050 | |||||||
02/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 80,000 | 02/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 25,900 | |||||||
02/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 60,000 | 03/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 38,000 | |||||||
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 400 | 03/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 48,000 | |||||||
16/03/2023 | XVFC/2022-23/R/17 | Transfer | 15,000 | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 19,100 | |||||||
17/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 97,500 | 17/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 1,292 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 400 | 17/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 1,748 | |||||||
25/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,126 | 17/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 1,520 | |||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,630 | 17/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 152 | |||||||
25/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,035 | 17/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 570 | |||||||
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 17/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 11,207 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 17/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 11,208 | |||||||
28/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 2,000 | 17/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 197,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/45 | Direct Receipts | 2,000 | 25/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 1,900 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 140,518 | 25/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,109 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 210,777 | 25/03/2023 | XVFC/2022-23/P/62 | Expenditures | 25,890 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 316 | 25/03/2023 | XVFC/2022-23/P/63 | Expenditures | 5,077 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 31,150 | 25/03/2023 | XVFC/2022-23/P/64 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/65 | Expenditures | 20,244 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/69 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/70 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 31,996 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,467 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,402 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 21,848 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:20:07 PM. |